Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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99
Number of overlapping holdings
49.5%
% of WOMN's 201 holdings also in NACP
49.7%
% of NACP's 200 holdings also in WOMN
Overlap by Weight
Sector Drift (WOMN minus NACP)
Overlapping Holdings
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| Company | Weight in WOMN |
Weight in NACP |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 4.9% | 4.8% | 4.8% |
|
APPLE INC | 4.6% | 4.5% | 4.5% |
|
META PLATFORMS INC | 4.8% | 3.9% | 3.9% |
|
VISA INC. CLASS A | 3.0% | 2.1% | 2.1% |
|
INTL BUSINESS MACHINES CORP | 1.9% | 3.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
WOMN Overweight Relative to NACP
|
MCDONALD'S CORP | 2.4% |
|
SALESFORCE.COM INC | 2.2% |
|
CISCO SYSTEMS INC | 2.1% |
|
SERVICENOW INC | 1.8% |
|
PROCTER & GAMBLE CO/THE | 1.7% |
|
INTUIT INC | 1.6% |
|
TEXAS INSTRUMENTS INC | 1.4% |
|
ADOBE SYSTEMS INC | 1.4% |
|
WELLS FARGO & CO | 1.2% |
|
STARBUCKS CORP | 1.1% |
WOMN Underweight Relative to NACP
|
MICROSOFT CORP | -5.5% |
|
NVIDIA CORP | -4.8% |
|
TESLA MOTORS INC | -3.9% |
|
QUALCOMM INC | -2.8% |
|
JPMORGAN CHASE & CO | -2.5% |
|
ALPHABET INC. CLASS A | -2.4% |
|
ALPHABET INC. CLASS C | -2.1% |
|
INTL BUSINESS MACHINES CORP | -2.0% |
 |
ACCENTURE PLC-CL A | -1.8% |
|
UBER TECHNOLOGIES, INC. | -1.6% |